NOGMINDGems, Jewellery And Watches
Neogem India Ltd — Balance Sheet
₹3.73
+0.00%
Neogem India Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ordinary Shares Number | 0.82 Cr | 0.82 Cr | 0.82 Cr | 0.82 Cr |
| Share Issued | 0.82 Cr | 0.82 Cr | 0.82 Cr | 0.82 Cr |
| Net Debt | 18.48 Cr | 18.43 Cr | 18.27 Cr | 18.18 Cr |
| Total Debt | 18.64 Cr | 18.60 Cr | 18.44 Cr | 18.34 Cr |
| Tangible Book Value | 5.70 Cr | 6.50 Cr | 6.57 Cr | 6.64 Cr |
| Invested Capital | 24.34 Cr | 25.10 Cr | 25.01 Cr | 24.99 Cr |
| Working Capital | 5.24 Cr | 6.04 Cr | 6.19 Cr | 6.26 Cr |
| Net Tangible Assets | 5.70 Cr | 6.50 Cr | 6.57 Cr | 6.64 Cr |
| Common Stock Equity | 5.70 Cr | 6.50 Cr | 6.57 Cr | 6.64 Cr |
| Total Capitalization | 5.70 Cr | 6.50 Cr | 6.57 Cr | 6.64 Cr |
| Total Equity Gross Minority Interest | 5.70 Cr | 6.50 Cr | 6.57 Cr | 6.64 Cr |
| Stockholders Equity | 5.70 Cr | 6.50 Cr | 6.57 Cr | 6.64 Cr |
| Other Equity Interest | 0.35 Cr | 0.35 Cr | 0.35 Cr | 0.35 Cr |
| Retained Earnings | -3.43 Cr | -2.63 Cr | -2.55 Cr | -2.49 Cr |
| Additional Paid In Capital | 0.61 Cr | 0.61 Cr | 0.61 Cr | 0.61 Cr |
| Capital Stock | 8.17 Cr | 8.17 Cr | 8.17 Cr | 8.17 Cr |
| Common Stock | 8.17 Cr | 8.17 Cr | 8.17 Cr | 8.17 Cr |
| Total Liabilities Net Minority Interest | 36.16 Cr | 35.36 Cr | 35.20 Cr | 35.14 Cr |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Liabilities | 36.16 Cr | 35.36 Cr | 35.20 Cr | 35.14 Cr |
| Other Current Liabilities | 63000.00 | 24000.00 | 24000.00 | 25000.00 |
| Current Debt And Capital Lease Obligation | 18.64 Cr | 18.60 Cr | 18.44 Cr | 18.34 Cr |
| Current Debt | 18.64 Cr | 18.60 Cr | 18.44 Cr | 18.34 Cr |
| Payables | 17.51 Cr | 16.76 Cr | 16.76 Cr | 16.79 Cr |
| Other Payable | 1.52 Cr | 0.83 Cr | 0.83 Cr | 0.83 Cr |
| Total Tax Payable | 42000.00 | 9000.00 | 22000.00 | 40000.00 |
| Accounts Payable | 15.98 Cr | 15.93 Cr | 15.93 Cr | 15.96 Cr |
| Total Assets | 41.86 Cr | 41.86 Cr | 41.78 Cr | 41.78 Cr |
| Total Non Current Assets | 0.46 Cr | 0.46 Cr | 0.38 Cr | 0.38 Cr |
| Other Non Current Assets | 0.38 Cr | 0.39 Cr | -1000.00 | 0.31 Cr |
| Non Current Prepaid Assets | 0.16 Cr | 0.17 Cr | 0.09 Cr | 0.09 Cr |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 |
| Net PPE | 0.07 Cr | 0.07 Cr | 0.07 Cr | 0.07 Cr |
| Accumulated Depreciation | -2.61 Cr | -2.61 Cr | -2.61 Cr | -2.61 Cr |
| Gross PPE | 2.68 Cr | 2.68 Cr | 2.68 Cr | 2.86 Cr |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Properties | 0.84 Cr | 0.84 Cr | 0.84 Cr | 0.85 Cr |
| Machinery Furniture Equipment | 1.84 Cr | 1.84 Cr | 1.84 Cr | 2.01 Cr |
| Land And Improvements | 0.00 | 0.00 | 0.00 | 0.00 |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 41.40 Cr | 41.40 Cr | 41.40 Cr | 41.40 Cr |
| Inventory | 0.13 Cr | 0.13 Cr | 0.13 Cr | 0.13 Cr |
| Accounts Receivable | 41.11 Cr | 41.11 Cr | 41.11 Cr | 41.11 Cr |
| Allowance For Doubtful Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | 41.11 Cr | 41.11 Cr | 41.11 Cr | 41.11 Cr |
| Cash Cash Equivalents And Short Term Investments | 0.17 Cr | 0.17 Cr | 0.16 Cr | 0.16 Cr |
| Cash And Cash Equivalents | 0.17 Cr | 0.17 Cr | 0.16 Cr | 0.16 Cr |
| Cash Financial | 0.17 Cr | 0.17 Cr | 0.16 Cr | 0.16 Cr |
| Other Non Current Liabilities | — | — | 1000.00 | 1.00 |
| Non Current Deferred Taxes Liabilities | — | — | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | — | — | 0.00 | — |
| Long Term Debt | — | — | 0.00 | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 0.00 | 0.00 |
| Prepaid Assets | — | — | 0.00 | 0.00 |
| Taxes Receivable | — | — | 0.00 | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.